CCM
Causeway Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
7,149
-23,384
| -77% | -$1.16M | 0.01% | 93 |
|
|
2025
Q1 | $1.38M | Buy |
30,533
+15,443
| +102% | +$699K | 0.03% | 80 |
|
|
2024
Q4 | $665K | Sell |
15,090
-5,875
| -28% | -$259K | 0.02% | 86 |
|
|
2024
Q3 | $1M | Buy |
20,965
+5,186
| +33% | +$248K | 0.02% | 85 |
|
|
2024
Q2 | $690K | Buy |
+15,779
| New | +$690K | 0.02% | 81 |
|
|
2019
Q2 | – | Sell |
-140,909
| Closed | -$5.99M | – | 95 |
|
|
2019
Q1 | $5.99M | Buy |
140,909
+77,467
| +122% | +$3.29M | 0.06% | 62 |
|
|
2018
Q4 | $2.42M | Sell |
63,442
-760,059
| -92% | -$29M | 0.03% | 63 |
|
|
2018
Q3 | $33.8M | Buy |
823,501
+499,501
| +154% | +$20.5M | 0.34% | 44 |
|
|
2018
Q2 | $13.7M | Sell |
324,000
-764,981
| -70% | -$32.3M | 0.14% | 57 |
|
|
2018
Q1 | $51.2M | Sell |
1,088,981
-449,213
| -29% | -$21.1M | 0.55% | 34 |
|
|
2017
Q4 | $70.6M | Sell |
1,538,194
-541,855
| -26% | -$24.9M | 0.75% | 31 |
|
|
2017
Q3 | $90.6M | Buy |
2,080,049
+630,439
| +43% | +$27.5M | 1.02% | 24 |
|
|
2017
Q2 | $59.2M | Buy |
1,449,610
+1,374,585
| +1,832% | +$56.1M | 0.73% | 30 |
|
|
2017
Q1 | $2.98M | Sell |
75,025
-270,494
| -78% | -$10.7M | 0.04% | 66 |
|
|
2016
Q4 | $12.4M | Buy |
345,519
+100,500
| +41% | +$3.6M | 0.22% | 52 |
|
|
2016
Q3 | $9.22M | Buy |
+245,019
| New | +$9.22M | 0.17% | 58 |
|
|
2015
Q4 | – | Sell |
-197,676
| Closed | -$6.54M | – | 85 |
|
|
2015
Q3 | $6.54M | Sell |
197,676
-24,562
| -11% | -$813K | 0.13% | 62 |
|
|
2015
Q2 | $9.09M | Sell |
222,238
-543,118
| -71% | -$22.2M | 0.23% | 55 |
|
|
2015
Q1 | $31.3M | Buy |
765,356
+103,500
| +16% | +$4.23M | 0.82% | 32 |
|
|
2014
Q4 | $26.5M | Buy |
661,856
+203,400
| +44% | +$8.14M | 0.77% | 31 |
|
|
2014
Q3 | $19.1M | Sell |
458,456
-112,267
| -20% | -$4.68M | 0.66% | 37 |
|
|
2014
Q2 | $24.6M | Buy |
+570,723
| New | +$24.6M | 1% | 28 |
|